CLMB

CLMB Operating Cash Flow (Statement)

$42.54MTTM · USD

Period ending:

CLMB FY Cash from OperationsUSD
CLMB FY Cash from Operations1994-12-31: $4.10M1995-12-31: $9.20M1996-12-31: $1.20M1997-12-31: $6.20M1998-12-31: $2.90M1999-12-31: $1.50M2000-12-31: $2.24M2001-12-31: $32.00K2002-12-31: $208.00K2003-12-31: $943.00K2004-12-31: $1.93M2005-12-31: $5.45M2006-12-31: $6.09M2007-12-31: $5.25M2008-12-31: -$488.00K2009-12-31: $999.00K2010-12-31: $2.92M2011-12-31: $3.70M2012-12-31: $3.38M2013-12-31: $10.34M2014-12-31: $5.75M2015-12-31: $8.19M2016-12-31: -$516.00K2017-12-31: -$2.02M2018-12-31: $13.90M2019-12-31: $3.25M2020-12-31: $37.97M2021-12-31: $4.71M2022-12-31: $4.56M2023-12-31: $42.12M2024-12-31: $33.74M2025-12-31: $16.60M$42.12M-$2.02M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CLMB operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Climb Global Solutions Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
16,604,000
33,743,000
42,123,000
4,561,000
4,712,000
37,969,000
3,249,000
13,901,000
-2,021,000
-516,000
8,185,000
5,745,000
10,338,000
3,375,000
3,701,000
2,917,000
999,000
-488,000
5,251,000
6,085,000
5,451,000
1,925,000
943,000
208,000
32,000
2,235,000
1,500,000
2,900,000
6,200,000
1,200,000
9,200,000
4,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.